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Centiva Capital’s Cerus CERS Stock Holding History

Centiva Capital’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,070
Closed -$22.8K – 1735
2025
Q4 		$22.8K Buy
+11,070
New +$19.2K ﹤0.01% 1202
2024
Q1 		– Sell
-63,863
Closed -$138K – 1824
2023
Q4 		$138K Buy
+63,863
New +$105K ﹤0.01% 1523
2021
Q4 		– Sell
-12,707
Closed -$77K – 1233
2021
Q3 		$77K Buy
+12,707
New +$74.1K ﹤0.01% 1090

Other funds holding CERS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Centiva Capital's CERS Position: Q1 2026 in Review

Centiva Capital sold out of Cerus (CERS) in Q1 2026, closing a stake of 11,070 shares — an estimated $22.8K sold.

Centiva Capital first reported a position in CERS in Q3 2021 and held it in 3 quarters. The position peaked at $138K in Q4 2023. 168 funds tracked by Wall St. Rank hold CERS as of Q1 2026.

  • Centiva Capital reported no remaining Cerus position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 11,070 Cerus shares in Q1 2026, an estimated $22.8K.
  • Centiva Capital first reported a position in Cerus in Q3 2021 and held it in 3 quarters.
  • Centiva Capital's Cerus position peaked at $138K in Q4 2023.
  • 168 funds tracked by Wall St. Rank held Cerus as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.